Statistics
Valuation metrics
Market cap
13.98B
Enterprise value
-106.62B
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.01
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.34
Overview
Shares outstanding
1.41B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
8.88
52-Week high
11.45
52-Week change
-9.81 -110.4%
Beta
—
50-Day moving average
10.31
200-Day moving average
10.07
Dividends and splits
Forward annual dividend rate
43.49
Forward annual dividend yield
4.38
Trailing annual dividend rate
43.49
Trailing annual dividend yield
4.38
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
4:1
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
27.60%
Operating margin
7.73%
Operational effectiveness
Return on assets
2.26%
Return on equity
3.11%
Income statement
Revenue (ttm)
2.00T
Revenue per share (ttm)
1.42K
Quarterly revenue growth (yoy)
0.82%
Gross profit (ttm)
553.11B
EBITDA
311.93B
Net income to common (ttm)
101.07B
Diluted EPS (ttm)
71.58
Quarterly earnings growth (yoy)
2.55%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
304.19B
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
306.12%
Book value per share (mrq)
—
Cash flow
Cash flow statement
108.21B
Levered free cash flow (LFCF)
101.07B